Sociedad Quimica y Minera de Chile SA (SQM) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty...
Sociedad Quimica y Minera de Chile SA's revenue increased 1.0% year over year, from $4.53B to $4.58B.
Net income increased 245.4% over the same period, from $-404.4M to $588.1M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 60% in total.
Total debt increased by 11.5% to $5.31B.
The debt-to-equity ratio stands at 0.61, indicating a moderate leverage profile.
Operating cash flow grew 110.6% to $2.77B.
Sociedad Quimica y Minera de Chile SA maintains a healthy net profit margin of 12.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $2.86B | $585.5M | $1.09B | $932.2M | $4.08B | $10.82B | $2.98B | $4.93B |
| FY2022 | $10.71B+274.2% | $3.91B | $5.74B | $5.58B | $-178.3M | $11.71B | $4.55B | $5.57B |
| FY2023 | $7.47B-30.3% | $2.01B | $3.08B | $2.89B | $1.27B | $11.50B | $4.85B | $5.20B |
| FY2024 | $4.53B-39.4% | $-404.4M | $1.32B | $1.08B | $1.31B | $14.50B | $4.76B | $8.05B |
| FY2025 | $4.58B+1.0% | $588.1M | $1.35B | $1.09B | $2.77B | $16.65B | $5.31B | $8.68B |
Balance Sheet Summary (FY2025)
Sociedad Quimica y Minera de Chile SA (SQM) Financial Statements & Revenue History
Sociedad Quimica y Minera de Chile SA (SQM) is a US-listed stock operating in the Basic Materials sector trading at $60.20 with a market capitalization of $17. This page provides 5 historical financial statements for Sociedad Quimica y Minera de Chile SA, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Sociedad Quimica y Minera de Chile SA reported revenue of $4.6 billion, representing 1.0% year-over-year growth. The net profit margin of 12.9% indicates moderate profitability. The debt-to-equity ratio of 0.61 reflects moderate leverage.
SQM Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Sociedad Quimica y Minera de Chile SA's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether SQM is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track SQM's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Sociedad Quimica y Minera de Chile SA converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of SQM's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use SQM Financial Data
Investors use Sociedad Quimica y Minera de Chile SA's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare SQM's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how SQM's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View SQM's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Sociedad Quimica y Minera de Chile SA's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.SQM trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.